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MG

Markel Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+61.32%
5 Year Est. Return
+81.47%
10 Year Est. Return
+339.07%
AUM
$3.16B
AUM Growth
+$247M
Cap. Flow
+$30M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.05%
Holding
114
New
7
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$9.06M
2
UL icon
Unilever
UL
+$8.63M
3
BLK icon
Blackrock
BLK
+$7.79M
4
GE icon
GE Aerospace
GE
+$3.81M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.58M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$23.4M
2
JEF icon
Jefferies Financial Group
JEF
+$10.6M
3
OKE icon
Oneok
OKE
+$5.73M
4
BNY
Bank of New York Mellon
BNY
+$4.88M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 31.52%
2 Consumer Discretionary 15.29%
3 Consumer Staples 13.85%
4 Healthcare 11.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$11.9M 0.38%
95,000
+19,000
+25% +$2.3M
BRO icon
52
Brown & Brown
BRO
$23.7B
$11.5M 0.36%
731,256
– –
EMR icon
53
Emerson Electric
EMR
$83.3B
$11.4M 0.36%
162,900
-200
-0.1% -$13.4K
L icon
54
Loews
L
$23.9B
$11.3M 0.36%
235,000
-5,700
-2% -$272K
PEP icon
55
PepsiCo
PEP
$191B
$10.8M 0.34%
130,300
– –
CPRT icon
56
Copart
CPRT
$27.4B
$10.3M 0.32%
2,240,000
+2,160,000
+2,700% +$9.06M
PM icon
57
Philip Morris
PM
$299B
$9.98M 0.32%
114,500
– –
ELV icon
58
Elevance Health
ELV
$81.6B
$9.79M 0.31%
106,000
+28,000
+36% +$2.49M
AHGP
59
DELISTED
Alliance Holdings GP
AHGP
$9.76M 0.31%
166,500
– –
NKE icon
60
Nike
NKE
$62.7B
$9.47M 0.3%
240,800
– –
ACN icon
61
Accenture
ACN
$99.9B
$9.41M 0.3%
114,400
-200
-0.2% -$15.1K
BX icon
62
Blackstone
BX
$102B
$9.27M 0.29%
299,994
+62,159
+26% +$1.69M
UL icon
63
Unilever
UL
$141B
$8.94M 0.28%
+192,889
New +$8.63M
MAT icon
64
Mattel
MAT
$4.42B
$8.83M 0.28%
185,500
+43,000
+30% +$1.92M
NSC icon
65
Norfolk Southern
NSC
$75B
$8.76M 0.28%
94,400
– –
NTRS icon
66
Northern Trust
NTRS
$22.4B
$8.66M 0.27%
140,000
– –
E icon
67
ENI
E
$80.5B
$8.1M 0.26%
167,000
+29,000
+21% +$1.39M
BF.B icon
68
Brown-Forman Class B
BF.B
$13.2B
$8.04M 0.25%
332,413
– –
MOS icon
69
The Mosaic Company
MOS
$7.24B
$7.33M 0.23%
155,000
+5,000
+3% +$232K
KKR icon
70
KKR & Co
KKR
$90.7B
$7.06M 0.22%
290,000
+50,000
+21% +$1.15M
CG icon
71
Carlyle Group
CG
$16.3B
$6.98M 0.22%
196,000
+61,000
+45% +$1.92M
SEIC icon
72
SEI Investments
SEIC
$12.4B
$6.95M 0.22%
200,000
+70,000
+54% +$2.33M
PAYX icon
73
Paychex
PAYX
$41.4B
$6.87M 0.22%
150,900
– –
MA icon
74
Mastercard
MA
$510B
$6.68M 0.21%
80,000
– –
AMZN icon
75
Amazon
AMZN
$2.53T
$6.26M 0.2%
314,000
+16,000
+5% +$288K
1 2
3
4 5

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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Markel Group's Q4 2013 Portfolio in Review

As of Q4 2013, Markel Group held 114 positions worth $3.16B, up 8.5% from $2.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Markel Group's Q4 2013 filing shows 7 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Unilever: 192,889 shares worth $8.94M. The largest sale was Carbo Ceramics Inc., an estimated $23.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Markel Group's largest Q4 2013 buy was Unilever: 192,889 shares worth $8.94M.
  • Markel Group added most to Copart in Q4 2013, an estimated $9.06M increase.
  • Markel Group's biggest Q4 2013 reduction was Oneok, cutting an estimated $5.73M.
  • Markel Group fully exited Carbo Ceramics Inc. in Q4 2013, selling an estimated $23.4M.
  • Markel Group's ten largest holdings make up 45% of its $3.16B portfolio in Q4 2013.
  • Markel Group opened 7 new positions and closed 5 in Q4 2013.
  • Markel Group's portfolio value rose 8.5% quarter-over-quarter to $3.16B.

Based on Markel Group's 13F filing for Q4 2013, filed 11 Feb 2014.